Founded in 2011, Mastove, classified under reg no. NI609248 is an active company. Currently registered at 54 Laurelvale BT29 4WW, Crumlin the company has been in the business for 13 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Paul M., appointed on 28 September 2011. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Laurelvale |
| Town | Crumlin |
| Post code | BT29 4WW |
| Country of origin | United Kingdom |
| Registration Number | NI609248 |
| Date of Incorporation | Wed, 28th Sep 2011 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 28 September 2011
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Paul M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -1 745 | 118 | -596 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 37 475 | 87 682 | 46 556 | 56 040 | 72 170 | 84 672 | 150 071 | 163 232 | 152 574 |
| Net Assets Liabilities | 596 | 45 | 301 | 14 306 | 11 121 | 5 006 | 873 | ||
| Cash Bank In Hand | 6 748 | 19 192 | 28 773 | ||||||
| Debtors | 27 227 | 64 066 | 12 603 | ||||||
| Intangible Fixed Assets | 4 000 | 2 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 745 | 118 | -596 | ||||||
| Stocks Inventory | 3 500 | 4 424 | 5 180 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -1 746 | 117 | -597 | ||||||
| Shareholder Funds | -1 745 | 118 | -596 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 8 | 9 | 17 | 17 | 3 | ||||
| Creditors | 47 152 | 55 995 | 74 021 | 100 911 | 163 280 | 133 417 | 124 867 | ||
| Fixed Assets | 4 000 | 2 000 | 2 152 | 1 933 | 2 088 | 5 579 | 5 580 | ||
| Net Current Assets Liabilities | -5 745 | -1 882 | -596 | 45 | 1 851 | 16 239 | 13 209 | 29 815 | 27 707 |
| Total Assets Less Current Liabilities | -1 745 | 118 | -596 | 45 | 301 | 14 306 | 11 121 | 35 394 | 33 287 |
| Creditors Due Within One Year | 43 220 | 89 564 | 47 152 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 8 000 | 10 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 28, 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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